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STERLING INFRASTRUCTURE, INC. (STRL) Balance sheet

Market cap

$12.8B

P/E ratio

44.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	16	3	2	23	4	43	84	94	46	66	89	185	472	664	391
Total cash & short-term investments	16	3	2	23	4	43	84	94	46	66	89	185	472	664	391
Inventories	2	4	6	7	3	4	5	3	-	-	-	-	-	-	-
Total current assets	164	165	114	157	135	176	279	303	358	362	435	597	848	1,022	1,034
Property, plant and equipment, net	83	102	94	87	73	68	54	52	116	-	-	-	-	-	-
Total assets	304	332	273	306	267	302	463	483	962	953	1,231	1,442	1,777	2,017	2,634
Accounts payable	34	48	62	67	59	67	97	99	138	95	145	122	146	130	227
Long-term debt, current	1	0	0	1	5	4	4	3	42	77	28	33	27	26	15
Total current liabilities	69	77	106	105	105	147	182	179	294	322	352	447	678	742	1,022
Long-term debt, non-current	0	24	8	37	16	2	86	79	391	291	429	399	315	290	276
Total non-current liabilities	3	27	34	61	67	47	135	131	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-	-	741	684	871	964	1,153	1,190	1,527
Retained earnings	17	12	-62	-72	-92,500,000	-102	-90	-65	-25	17	80	186	325	582	873
Stockholders' equity	215	213	133	141	96	108	146	172	221	269	360	478	624	826	1,109